Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.0B | 8.2B | 9.1B | 9.5B | 10.2B |
| Revenue Growth % | -2.6% | -9.2% | -4.9% | -6.5% | -- |
| Operating Income | 191.9M | 291.8M | 531.8M | 387.6M | 793.7M |
| Operating Margin % | 2.4% | 3.5% | 5.9% | 4.1% | 7.8% |
| Non Operating Income | 32.0M | 19.1M | 32.2M | 28.8M | 90.8M |
| Non Operating Expenses | 6.4M | 2.5M | 1.1M | 2.3M | 7.8M |
| Ordinary Income | 217.4M | 308.5M | 562.9M | 414.1M | 876.7M |
| Income Before Taxes | 277.0M | 308.8M | 569.7M | 416.8M | 868.4M |
| Income Taxes | 77.9M | 121.2M | 163.2M | 150.6M | 247.2M |
| Net Income | 199.1M | 187.7M | 406.5M | 266.1M | 621.2M |
| Net Margin % | 2.5% | 2.3% | 4.5% | 2.8% | 6.1% |
| Eps | 34.97 | 33.04 | 71.96 | 47.21 | 110.36 |
| Depreciation Amortization | 98.2M | 96.7M | 108.4M | 99.8M | 54.7M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.0B | 2.9B | 3.2B | 2.2B | 2.7B |
| Current Assets | 6.3B | 6.5B | 7.0B | 6.2B | 6.8B |
| Property Plant Equipment | 1.5B | 1.5B | 1.6B | 1.9B | 1.4B |
| Noncurrent Assets | 2.1B | 2.0B | 2.1B | 2.4B | 1.9B |
| Total Assets | 8.5B | 8.5B | 9.0B | 8.7B | 8.6B |
| Current Liabilities | 1.6B | 1.5B | 2.1B | 1.8B | 2.3B |
| Total Liabilities | 1.7B | 1.8B | 2.4B | 2.4B | 2.5B |
| Retained Earnings | 4.9B | 4.8B | 4.7B | 4.4B | 4.4B |
| Total Equity | 6.8B | 6.7B | 6.6B | 6.3B | 6.1B |
| Equity Ratio | 0.80 | 0.79 | 0.73 | 0.72 | 0.71 |
| Book Value Per Share | 1,188 | 1,182 | 1,167 | 1,112 | 1,091 |
| Num Employees | 155.00 | 162.00 | 163.00 | 176.00 | 174.00 |
| Roe | 0.03 | 0.03 | 0.06 | 0.04 | 0.11 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 465.6M | -7.0M | 896.8M | -51.5M | 797.8M |
| Investing Cash Flow | -165.3M | 22.1M | 295.4M | -654.9M | -800,000 |
| Financing Cash Flow | -245.8M | -240.0M | -264.9M | 184.1M | -189.5M |